格林泓泰三个月定开债A(007710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0190 |
1.2500 |
| 2 |
2025-05-30 |
1.0173 |
1.2483 |
| 3 |
2025-05-23 |
1.0178 |
1.2488 |
| 4 |
2025-05-16 |
1.0170 |
1.2480 |
| 5 |
2025-05-09 |
1.0193 |
1.2503 |
| 6 |
2025-04-30 |
1.0178 |
1.2488 |
| 7 |
2025-04-25 |
1.0156 |
1.2466 |
| 8 |
2025-04-18 |
1.0162 |
1.2472 |
| 9 |
2025-04-11 |
1.0157 |
1.2467 |
| 10 |
2025-04-03 |
1.0135 |
1.2445 |
| 11 |
2025-03-28 |
1.0070 |
1.2380 |
| 12 |
2025-03-21 |
1.0041 |
1.2351 |
| 13 |
2025-03-14 |
1.0045 |
1.2355 |
| 14 |
2025-03-07 |
1.0051 |
1.2361 |
| 15 |
2025-03-05 |
1.0084 |
1.2394 |
| 16 |
2025-03-04 |
1.0077 |
1.2387 |
| 17 |
2025-03-03 |
1.0079 |
1.2389 |
| 18 |
2025-02-28 |
1.0067 |
1.2377 |
| 19 |
2025-02-27 |
1.0061 |
1.2371 |
| 20 |
2025-02-26 |
1.0068 |
1.2378 |
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